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MF Holdings
ACC Ltd
Cement - North India
BSE Code: 500410 NSE Symbol: ACC P/E : 11.86
ISIN Demat: INE012A01025 Div & Yield %: 0.54 EPS : 116.12
Book Value: 1,087.20 Market Cap (Rs. Cr.): 25,870.51 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Mid Cap Fund 629.88 0.62 100,858.31
ICICI Pru Value Fund 256.82 0.43 60,198.25
SBI Contra Fund 191.54 0.40 47,361.68
SBI Large & Midcap Fund 180.29 0.44 40,849.93
Tata Large & Mid Cap Fund 148.65 1.88 7,887.02
ICICI Pru Large & Mid Cap Fund 99.97 0.32 30,971.14
ICICI Pru Multi-Asset Fund 91.33 0.11 84,990.57
DSP Large & Mid Cap Fund 64.33 0.36 17,905.88
DSP ELSS Tax Saver Fund 62.88 0.38 16,562.43
ICICI Pru Infrastructure Fund 55.71 0.65 8,549.71